Cabot Wealth Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-111,348
| Closed | -$2.34M | – | 140 |
|
|
2015
Q2 | $2.34M | Sell |
111,348
-4,764
| -4% | -$100K | 0.57% | 67 |
|
|
2015
Q1 | $2.56M | Sell |
116,112
-9,923
| -8% | -$219K | 0.62% | 64 |
|
|
2014
Q4 | $2.82M | Sell |
126,035
-7,324
| -5% | -$164K | 0.7% | 65 |
|
|
2014
Q3 | $3.25M | Sell |
133,359
-3,615
| -3% | -$88K | 0.83% | 57 |
|
|
2014
Q2 | $3.58M | Sell |
136,974
-4,034
| -3% | -$105K | 0.9% | 50 |
|
|
2014
Q1 | $3.54M | Sell |
141,008
-4,599
| -3% | -$116K | 0.93% | 40 |
|
|
2013
Q4 | $3.61M | Sell |
145,607
-1,497
| -1% | -$37.1K | 0.94% | 46 |
|
|
2013
Q3 | $3.49M | Buy |
147,104
+71,403
| +94% | +$1.69M | 1.05% | 32 |
|
|
2013
Q2 | $1.76M | Buy |
+75,701
| New | +$1.76M | 0.6% | 69 |
|